HL Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.3M | Sell |
347,195
-19,397
| -5% | -$630K | 0.17% | 82 |
|
|
2018
Q4 | $10.7M | Buy |
366,592
+9,815
| +3% | +$285K | 0.19% | 78 |
|
|
2018
Q3 | $11.3M | Buy |
356,777
+5,039
| +1% | +$159K | 0.17% | 78 |
|
|
2018
Q2 | $10.7M | Buy |
351,738
+35,033
| +11% | +$1.06M | 0.18% | 76 |
|
|
2018
Q1 | $9.47M | Buy |
316,705
+57,914
| +22% | +$1.73M | 0.17% | 78 |
|
|
2017
Q4 | $7.99M | Buy |
258,791
+13,428
| +5% | +$414K | 0.15% | 85 |
|
|
2017
Q3 | $7.3M | Buy |
245,363
+2,356
| +1% | +$70.1K | 0.14% | 94 |
|
|
2017
Q2 | $7.11M | Buy |
243,007
+50,536
| +26% | +$1.48M | 0.14% | 93 |
|
|
2017
Q1 | $5.58M | Sell |
192,471
-9,093
| -5% | -$264K | 0.11% | 108 |
|
|
2016
Q4 | $5.65M | Sell |
201,564
-3,927
| -2% | -$110K | 0.12% | 104 |
|
|
2016
Q3 | $5.55M | Buy |
205,491
+46,361
| +29% | +$1.25M | 0.13% | 107 |
|
|
2016
Q2 | $4.29M | Buy |
159,130
+24,533
| +18% | +$661K | 0.1% | 121 |
|
|
2016
Q1 | $3.46M | Sell |
134,597
-2,134
| -2% | -$54.9K | 0.08% | 139 |
|
|
2015
Q4 | $3.27M | Buy |
136,731
+10,409
| +8% | +$249K | 0.08% | 150 |
|
|
2015
Q3 | $2.88M | Buy |
126,322
+2,746
| +2% | +$62.6K | 0.08% | 155 |
|
|
2015
Q2 | $2.89M | Buy |
123,576
+2,310
| +2% | +$54K | 0.08% | 168 |
|
|
2015
Q1 | $2.92M | Sell |
121,266
-8,194
| -6% | -$197K | 0.08% | 166 |
|
|
2014
Q4 | $3.13M | Buy |
129,460
+739
| +0.6% | +$17.9K | 0.09% | 143 |
|
|
2014
Q3 | $2.89M | Sell |
128,721
-1,453
| -1% | -$32.6K | 0.08% | 149 |
|
|
2014
Q2 | $2.98M | Sell |
130,174
-3,042
| -2% | -$69.6K | 0.09% | 148 |
|
|
2014
Q1 | $2.92M | Sell |
133,216
-568
| -0.4% | -$12.4K | 0.09% | 143 |
|
|
2013
Q4 | $2.86M | Buy |
133,784
+3,818
| +3% | +$81.7K | 0.09% | 155 |
|
|
2013
Q3 | $2.61M | Buy |
129,966
+2,863
| +2% | +$57.4K | 0.09% | 148 |
|
|
2013
Q2 | $2.48M | Buy |
+127,103
| New | +$2.48M | 0.09% | 132 |
|